VFA
Valeo Financial Advisors Portfolio holdings
AUM $3.58B
This Quarter Return
-2.08%
1 Year Return
+7.55%
3 Year Return
+29.7%
5 Year Return
+124.08%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M (+0.1%)
Cap. Flow
+$235M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
377
Reduced
212
Closed
56
Top Buys
| 1 | $72.8M | |
| 2 | $23.8M | |
| 3 | $19.4M | |
| 4 | $15.9M | |
| 5 | $15.9M |
Top Sells
| 1 | $9.86M | |
| 2 | $3.71M | |
| 3 | $1.48M | |
| 4 | $1.39M | |
| 5 | $1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.06K | ﹤0.01% | +342 | New | +$4.06K | |||
| – | – | -11,435 | Closed | -$83.2K | |||
| – | – | -2,091 | Closed | -$275K | |||
| – | – | -1,982 | Closed | -$212K | |||
| – | – | -6,154 | Closed | -$311K | |||
| – | – | -1,696 | Closed | -$354K | |||
| – | – | -4,685 | Closed | -$412K | |||
| – | – | -6,358 | Closed | -$250K | |||
| – | – | -7,899 | Closed | -$207K | |||
| – | – | -4,242 | Closed | -$318K | |||
| – | – | -5,039 | Closed | -$243K | |||
| – | – | -10,012 | Closed | -$80.7K | |||
| – | – | -141,615 | Closed | -$143K | |||
| – | – | -920 | Closed | -$255K | |||
| – | – | -1,074 | Closed | -$200K | |||
| – | – | -5,835 | Closed | -$233K | |||
| – | – | -10,029 | Closed | -$318K | |||
| – | – | -1,585 | Closed | -$246K | |||
| – | – | -9,322 | Closed | -$214K | |||
| – | – | -45,000 | Closed | -$93.2K | |||
| – | – | -84,580 | Closed | -$271K | |||
| – | – | -10,000 | Closed | -$48.6K | |||
| – | – | -332 | Closed | -$84.2K | |||
| – | – | -8,640 | Closed | -$237K | |||
| – | – | -1,182 | Closed | -$232K |
